Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $322 | 12,452 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $322 | 19,590 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $322 | 4,865 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324 | 1,958 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $325 | 29,332 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $327 | 28,756 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $330 | 4,843 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $331 | 6,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $334 | 3,201 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $335 | 3,221 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $336 | 15,231 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $337 | 3,746 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $338 | 2,826 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $338 | 4,720 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $338 | 19,780 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $338 | 38,113 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $338 | 8,466 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $338 | 841 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $339 | 3,640 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $339 | 9,952 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $341 | 13,625 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $342 | 10,486 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $347 | 3,158 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $347 | 3,454 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $348 | 16,637 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $348 | 31,665 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $350 | 1,864 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $351 | 5,126 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $352 | 8,943 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $352 | 33,698 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $353 | 4,296 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $364 | 5,635 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $366 | 6,672 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $368 | 11,011 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $368 | 7,348 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $371 | 2,820 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $372 | 8,269 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $373 | 22,085 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $374 | 59,925 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $375 | 2,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $375 | 24,948 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $377 | 19,381 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $379 | 3,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386 | 6,919 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $388 | 8,392 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $388 | 2,878 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $390 | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $390 | 6,235 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $393 | 5,998 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $395 | 29,490 | 0.0% |